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WESCAP Management Group’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

WESCAP Management Group’s Portfolio XSOE Stock Details XSOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.48M Buy
186,500
+7,641
+4% +$318K 1.47% 21
2025
Q4 		$6.98M Sell
178,859
-2,034
-1% -$78.6K 1.41% 20
2025
Q3 		$6.86M Sell
180,893
-5,845
-3% -$209K 1.44% 20
2025
Q2 		$6.44M Buy
186,738
+6,021
+3% +$193K 1.47% 18
2025
Q1 		$5.58M Sell
180,717
-8,789
-5% -$273K 1.36% 20
2024
Q4 		$5.78M Sell
189,506
-3,372
-2% -$108K 1.4% 19
2024
Q3 		$6.37M Buy
192,878
+753
+0.4% +$23.4K 1.6% 17
2024
Q2 		$5.88M Buy
192,125
+1,294
+0.7% +$38.8K 1.67% 17
2024
Q1 		$5.62M Sell
190,831
-144
-0.1% -$4.1K 1.63% 17
2023
Q4 		$5.52M Sell
190,975
-10,331
-5% -$281K 1.78% 17
2023
Q3 		$5.37M Sell
201,306
-6,430
-3% -$181K 1.91% 15
2023
Q2 		$5.81M Sell
207,736
-20,112
-9% -$557K 2.03% 14
2023
Q1 		$6.34M Sell
227,848
-15,922
-7% -$447K 2.23% 13
2022
Q4 		$6.5M Sell
243,770
-99,268
-29% -$2.58M 2.29% 14
2022
Q3 		$8.45M Sell
343,038
-8,587
-2% -$240K 3.23% 8
2022
Q2 		$10.1M Sell
351,625
-40,957
-10% -$1.23M 3.45% 7
2022
Q1 		$12.8M Buy
392,582
+24,986
+7% +$867K 3.62% 6
2021
Q4 		$13.5M Buy
367,596
+4,134
+1% +$155K 3.74% 6
2021
Q3 		$13.6M Buy
363,462
+230
+0.1% +$9.01K 3.94% 7
2021
Q2 		$15.3M Sell
363,232
-4,172
-1% -$172K 4.44% 7
2021
Q1 		$14.9M Buy
367,404
+4,643
+1% +$196K 4.13% 8
2020
Q4 		$14.4M Buy
362,761
+1,665
+0.5% +$61.2K 4.31% 8
2020
Q3 		$12.2M Buy
361,096
+13,580
+4% +$451K 4.05% 8
2020
Q2 		$10.4M Buy
347,516
+82,176
+31% +$2.25M 3.67% 8
2020
Q1 		$6.48M Buy
+265,340
New +$7.73M 2.71% 11

Other funds holding XSOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

WESCAP Management Group's XSOE Position: Q1 2026 in Review

WESCAP Management Group increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 4.3% in Q1 2026, buying an estimated $318K and bringing the position to 186,500 shares worth $7.48M. The position accounts for 1.47% of the portfolio, ranked #21.

WESCAP Management Group first reported a position in XSOE in Q1 2020 and has held it in 25 quarters since. The position peaked at $15.3M in Q2 2021. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2026.

  • WESCAP Management Group held 186,500 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $7.48M as of Q1 2026.
  • WESCAP Management Group bought 7,641 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2026, an estimated $318K.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 1.47% of WESCAP Management Group's portfolio in Q1 2026, its #21 holding.
  • WESCAP Management Group first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2020 and has held it in 25 quarters since.
  • WESCAP Management Group's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $15.3M in Q2 2021.
  • 235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2026.

Based on WESCAP Management Group's 13F filing for Q1 2026, filed 12 May 2026.